Token Corporation (TYO:1766)
Japan · Delayed Price · Currency is JPY 13,460
-170 (-1.25%)
Jul 31, 2026, 9:25 AM JST
Token Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 16,161 | 22,776 | 13,291 | 8,547 | 15,343 |
Depreciation & Amortization | 1,935 | 2,146 | 2,012 | 2,221 | 2,233 |
Loss (Gain) From Sale of Assets | -461 | 1 | 133 | 1,558 | 18 |
Asset Writedown & Restructuring Costs | 1,307 | - | - | - | - |
Loss (Gain) From Sale of Investments | -101 | - | - | - | - |
Other Operating Activities | -2,215 | -4,902 | -3,295 | -4,365 | -6,249 |
Change in Accounts Receivable | -2,524 | -291 | -2 | -742 | -1,296 |
Change in Inventory | 59 | -386 | 416 | -731 | -426 |
Change in Accounts Payable | 2,923 | 560 | 571 | 527 | -8,506 |
Change in Unearned Revenue | 522 | - | - | - | - |
Change in Other Net Operating Assets | 1,961 | 2,810 | 5,059 | 1,935 | 1,821 |
Operating Cash Flow | 19,567 | 22,714 | 18,185 | 8,950 | 2,938 |
Operating Cash Flow Growth | -13.86% | 24.91% | 103.18% | 204.63% | -76.17% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -3,155 | -1,607 | -871 | -819 | -786 |
Sale of Property, Plant & Equipment | 1,526 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,016 | -1,215 | -678 | -641 | -674 |
Investment in Securities | 184 | - | -1,954 | 676 | - |
Other Investing Activities | -203 | -48 | -291 | 31 | 90 |
Investing Cash Flow | -3,924 | -3,725 | -3,975 | -241 | -1,288 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Repurchase of Common Stock | -29,581 | - | - | - | - |
Common Dividends Paid | -4,158 | -3,360 | -3,360 | -3,363 | -2,957 |
Other Financing Activities | -7 | -7 | -6 | -40 | -12 |
Financing Cash Flow | -33,746 | -3,367 | -3,366 | -3,403 | -2,969 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 |
Net Cash Flow | -18,104 | 15,621 | 10,843 | 5,306 | -1,320 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 16,412 | 21,107 | 17,314 | 8,131 | 2,152 |
Free Cash Flow Growth | -22.24% | 21.91% | 112.94% | 277.84% | -81.10% |
Free Cash Flow Margin | 4.25% | 5.76% | 5.08% | 2.57% | 0.69% |
Free Cash Flow Per Share | 1257.42 | 1570.02 | 1287.86 | 604.79 | 160.06 |
Levered Free Cash Flow | - | 18,393 | 15,479 | 6,708 | 792.38 |
Unlevered Free Cash Flow | - | 18,393 | 15,479 | 6,708 | 792.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Income Tax Paid | 9,303 | 4,886 | 3,292 | 4,355 | 6,251 |
Change in Working Capital | 2,941 | 2,693 | 6,044 | 989 | -8,407 |